Cdis Group Limited
06879979
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
director · Since 14/07/2017
IT MANAGER
BRITISH · ENGLAND · Age 57
Also on 1 other board
Former
secretary · Resigned 08/02/2010
director · Resigned 05/12/2011
director · Resigned 27/06/2012
secretary · Resigned 13/07/2012
director · Resigned 07/08/2012
director · Resigned 01/03/2013
director · Resigned 03/06/2014
director · Resigned 31/03/2017
secretary · Resigned 17/12/2021
director · Resigned 17/12/2021
director · Resigned 17/12/2021
director · Resigned 09/10/2025
Persons with Significant Control
Mr Nicholas Ian Bridgen
British · United Kingdom · Age 57
Innovation Centre, Maidstone Road, Chatham, ME5 9FD
Notified 17/12/2021
Former PSCs
Mr David Paul Summers
Ceased 17/12/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
INNOVATION CENTRE
CHATHAM
CompanyRankvs 8680+ SIC 62020 peers71
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£51k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£53k
Working capital
Current Assets
£138k
Current Liabilities
£85k
Fixed Assets
£997
Debtors
£122k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | +£11k |
| 2024 | 1.71 | -£12k |
| 2023 | 1.91 | — |
Derived from filed accounts. Not audited figures.